Rockland Trust CO Pepsico Inc Transaction History

Rockland Trust CO

$1.95 Billion
Q4 2024

A detailed history of Rockland Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Rockland Trust CO holds 284,617 shares of PEP stock, worth $41.1 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

284,617

Previous 266,944 6.62%

Holding current value

$41.1 Million

Previous $45.4 Million 4.65%

% of portfolio

2.22%

Previous 2.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$151.29 - $176.1 $2.67 Million - $3.11 Million	17,673 Added 6.62%	284,617 $43.3 Million
Q3 2024 Oct 03, 2024	BUY	$161.9 - $179.3 $6.11 Million - $6.76 Million	37,717 Added 16.45%	266,944 $45.4 Million
Q2 2024 Jul 23, 2024	BUY	$163.33 - $183.11 $2.16 Million - $2.42 Million	13,238 Added 6.13%	229,227 $37.8 Million
Q1 2024 Apr 11, 2024	BUY	$162.04 - $175.01 $609,594 - $658,387	3,762 Added 1.77%	215,989 $37.8 Million
Q4 2023 Jan 11, 2024	BUY	$158.08 - $172.01 $1.24 Million - $1.35 Million	7,843 Added 3.84%	212,227 $36 Million
Q3 2023 Oct 26, 2023	BUY	$169.44 - $191.6 $1.02 Million - $1.16 Million	6,049 Added 3.05%	204,384 $34.6 Million
Q2 2023 Jul 27, 2023	SELL	$180.11 - $196.12 $1.22 Million - $1.33 Million	-6,766 Reduced 3.3%	198,335 $36.7 Million
Q1 2023 Apr 24, 2023	BUY	$169.12 - $182.3 $887,372 - $956,528	5,247 Added 2.63%	205,101 $37.4 Million
Q4 2022 Jan 24, 2023	SELL	$161.61 - $185.9 $644,177 - $740,997	-3,986 Reduced 1.96%	199,854 $36.1 Million
Q3 2022 Oct 19, 2022	SELL	$163.26 - $180.4 $198,850 - $219,727	-1,218 Reduced 0.59%	203,840 $33.3 Million
Q2 2022 Jul 13, 2022	SELL	$156.12 - $177.5 $968,412 - $1.1 Million	-6,203 Reduced 2.94%	205,058 $34.2 Million
Q1 2022 Apr 18, 2022	SELL	$153.73 - $175.64 $519,914 - $594,014	-3,382 Reduced 1.58%	211,261 $35.4 Million
Q4 2021 Jan 27, 2022	SELL	$150.2 - $173.71 $983,509 - $1.14 Million	-6,548 Reduced 2.96%	214,643 $37.3 Million
Q3 2021 Oct 25, 2021	BUY	$148.2 - $158.91 $491,875 - $527,422	3,319 Added 1.52%	221,191 $33.3 Million
Q2 2021 Jul 21, 2021	SELL	$141.28 - $148.58 $688,457 - $724,030	-4,873 Reduced 2.19%	217,872 $32.3 Million
Q1 2021 Apr 22, 2021	BUY	$128.83 - $144.81 $1.44 Million - $1.62 Million	11,172 Added 5.28%	222,745 $31.5 Million
Q4 2020 Jan 04, 2021	BUY	$133.29 - $148.3 $167,812 - $186,709	1,259 Added 0.6%	211,573 $31.4 Million
Q3 2020 Oct 08, 2020	SELL	$131.0 - $143.29 $410,030 - $448,497	-3,130 Reduced 1.47%	210,314 $29.2 Million
Q2 2020 Jul 09, 2020	SELL	$118.12 - $138.4 $92,960 - $108,920	-787 Reduced 0.37%	213,444 $28.2 Million
Q1 2020 Apr 16, 2020	BUY	$103.93 - $146.99 $867,607 - $1.23 Million	8,348 Added 4.05%	214,231 $25.7 Million
Q4 2019 Jan 06, 2020	BUY	$131.98 - $140.28 $224,761 - $238,896	1,703 Added 0.83%	205,883 $28.1 Million
Q3 2019 Oct 11, 2019	BUY	$124.4 - $139.15 $1.1 Million - $1.23 Million	8,839 Added 4.52%	204,180 $28.2 Million
Q2 2019 Jul 05, 2019	BUY	$121.47 - $134.16 $427,331 - $471,974	3,518 Added 1.83%	195,341 $25.6 Million
Q1 2019 Apr 08, 2019	BUY	$107.32 - $122.55 $2.54 Million - $2.9 Million	23,641 Added 14.06%	191,823 $23.5 Million
Q4 2018 Jan 16, 2019	BUY	$105.06 - $121.94 $1.22 Million - $1.41 Million	11,592 Added 7.4%	168,182 $18.6 Million
Q3 2018 Oct 05, 2018	BUY	$107.76 - $117.38 $430,177 - $468,580	3,992 Added 2.62%	156,590 $17.5 Million
Q2 2018 Jul 06, 2018	BUY	$96.16 - $110.57 $533,399 - $613,331	5,547 Added 3.77%	152,598 $16.6 Million
Q1 2018 Apr 10, 2018	BUY	$106.15 - $121.76 $122,921 - $140,998	1,158 Added 0.79%	147,051 $16.1 Million
Q4 2017 Jan 11, 2018	BUY	$109.12 - $119.92 $422,949 - $464,809	3,876 Added 2.73%	145,893 $17.5 Million
Q3 2017 Nov 01, 2017	BUY	$111.1 - $119.1 $15.8 Million - $16.9 Million	142,017	142,017 $15.8 Million

Others Institutions Holding PEP

# of Institutions

3,745

Shares Held

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $199B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

More about PEP

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Rockland Trust CO Pepsico Inc Transaction History